Hong Kong’s Takeovers Executive has disclosed that China International Capital Corporation Limited (CICC) purchased 13,000 A shares of ENN Natural Gas Co., Ltd. on 10 June 2026. The transaction, carried out to create new index-tracking exchange-traded funds, represents less than 1% of the company’s issued share class and below 20% of the relevant index basket by value.

The total consideration for the purchase was approximately RMB 0.23 million, with the highest trade price at RMB 18.06 per share and the lowest at RMB 18.00 per share.

CICC acted as an exempt principal trader connected with the offeror in the ongoing privatisation of ENN Natural Gas by way of a scheme of arrangement, and the trades were executed on its own account.